ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8168 | Amasse Capital Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 71,500 | 2026-02-05 | |
| 2 | 2228 | XtalPi Holdings Limited:O | 105,000 | 5,000 | 0.00 | 0.00 | 56,400 | 2026-02-05 | |
| 3 | 2340 | ISP Holdings Limited:O | 428,000 | 88,000 | 0.06 | 0.01 | 13,992 | 2026-02-05 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 18,248 | -566 | 0.00 | -0.00 | -20,795 | 2026-02-05 | |
| 5 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2026-02-05 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,063 | -55,000 | 0.00 | -0.00 | -420,200 | 2026-02-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 78,226 | -6,800 | 0.00 | -0.00 | -941,800 | 2026-02-05 |
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